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IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.7M
Cap. Flow
+$5.07M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.85%
Holding
146
New
16
Increased
62
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.66M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
3
POOL icon
Pool Corp
POOL
+$647K
4
ZTS icon
Zoetis
ZTS
+$639K
5
AMAT icon
Applied Materials
AMAT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 7.3%
3 Consumer Staples 6.43%
4 Financials 6.01%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$39.7M 11.42%
53,857
+1,700
+3% +$1.17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.9M 11.2%
164,367
+3,066
+2% +$704K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.5M 3.88%
36,139
-503
-1% -$204K
AAPL icon
4
Apple
AAPL
$4.89T
$13.4M 3.85%
46,250
-54
-0.1% -$15.4K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.6M 3.64%
223,721
-40,556
-15% -$2.29M
WMT icon
6
Walmart Inc
WMT
$871B
$11.2M 3.24%
99,218
-255
-0.3% -$31.7K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.2M 3.22%
179,806
+6,615
+4% +$418K
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$9.65M 2.78%
278,352
+16,943
+6% +$557K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$8.27M 2.38%
260,830
+7,917
+3% +$251K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.71M 2.22%
41,010
-12
-0% -$2.17K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$7.34M 2.12%
121,803
+9,694
+9% +$577K
XOM icon
12
ExxonMobil
XOM
$651B
$6.87M 1.98%
50,271
+41
+0.1% +$6.14K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.61M 1.9%
26,036
+56
+0.2% +$13.1K
ABBV icon
14
AbbVie
ABBV
$458B
$6.22M 1.79%
24,722
+41
+0.2% +$8.82K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.47M 1.58%
16,720
+12
+0.1% +$3.73K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.41M 1.56%
25,439
+374
+1% +$76.5K
FESM icon
17
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$4.96M 1.43%
102,740
+23,867
+30% +$1.05M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.8M 1.38%
25,178
-36
-0.1% -$6.15K
MCD icon
19
McDonald's
MCD
$188B
$4.38M 1.26%
16,202
-393
-2% -$113K
HD icon
20
Home Depot
HD
$332B
$4.21M 1.21%
11,929
-338
-3% -$110K
AXP icon
21
American Express
AXP
$223B
$4.2M 1.21%
12,410
-5
-0% -$1.6K
FMDE icon
22
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$4.12M 1.19%
101,609
+27,202
+37% +$1.06M
KO icon
23
Coca-Cola
KO
$354B
$3.77M 1.09%
46,348
-50
-0.1% -$3.95K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.69M 1.06%
15,481
-114
-0.7% -$28.6K
DVN icon
25
Devon Energy
DVN
$51.9B
$3.52M 1.01%
85,250
+72,910
+591% +$3.38M
1
2 3 4 5

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GCP
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WC
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AWA
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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MIG
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Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Services held 146 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services's Q2 2026 filing shows 16 new, 62 increased, 41 reduced and 6 closed positions. Its largest new stake was Dell: 1,606 shares worth $693K. The largest sale was Coterra Energy, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q2 2026 buy was Dell: 1,606 shares worth $693K.
  • Investment Advisory Services added most to Devon Energy in Q2 2026, an estimated $3.38M increase.
  • Investment Advisory Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Investment Advisory Services fully exited Coterra Energy in Q2 2026, selling an estimated $3.66M.
  • Investment Advisory Services's ten largest holdings make up 48% of its $347M portfolio in Q2 2026.
  • Investment Advisory Services opened 16 new positions and closed 6 in Q2 2026.
  • Investment Advisory Services's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.